Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,533,000,000
JPY
|
— |
9,614,000,000
JPY
|
7,223,000,000
JPY
|
— |
5,011,000,000
JPY
|
— |
| Depreciation | — | — |
5,987,000,000
JPY
|
5,866,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
254,000,000
JPY
|
216,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
67,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-365,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
135,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
135,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-66,000,000
JPY
|
117,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-852,000,000
JPY
|
-5,351,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,581,000,000
JPY
|
11,353,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,223,000,000
JPY
|
-1,442,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,557,000,000
JPY
|
-368,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,355,000,000
JPY
|
2,470,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,588,000,000
JPY
|
10,083,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-982,000,000
JPY
|
-570,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
365,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-134,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,731,000,000
JPY
|
-6,736,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
216,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-17,462,000,000
JPY
|
-6,109,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-360,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
14,000,000
JPY
|
1,113,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-40,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-409,000,000
JPY
|
-974,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
4,220,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-455,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,952,000,000
JPY
|
-1,581,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-66,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-942,000,000
JPY
|
-245,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
269,000,000
JPY
|
-3,507,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-280,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
973,000,000
JPY
|
512,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,630,000,000
JPY
|
978,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,481,000,000
JPY
|
— | — |
32,112,000,000
JPY
|
— |
30,621,000,000
JPY
|